Capricorn Investment Group LLC
Top Portfolio Positions
6 positions ·
$604,544,357 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JOBY |
Joby Aviation, Inc.
Industrials
|
28,470,647 | $235,167,544 | 38.90% |
| PL |
Planet Labs PBC
Industrials
|
5,355,847 | $149,695,923 | 24.76% |
| QS |
QuantumScape Corp
Consumer Cyclical
|
11,496,990 | $73,350,796 | 12.13% |
| NVTS |
Navitas Semiconductor Corp
Technology
|
7,992,697 | $70,095,952 | 11.59% |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
5,648,798 | $69,988,607 | 11.58% |
| HTFL |
Heartflow, Inc.
Healthcare
|
256,701 | $6,245,535 | 1.03% |
Portfolio Trend
Holdings in QS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,350,796 | 11,496,990 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,798,635 | 11,496,990 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $182,269,903 | 14,794,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,419,947 | 14,794,635 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $61,545,681 | 14,794,635 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $76,784,155 | 14,794,635 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $85,069,151 | 14,794,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,789,604 | 14,794,635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,058,254 | 14,794,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $102,822,713 | 14,794,635 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $98,976,108 | 14,794,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $118,209,133 | 14,794,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $121,020,114 | 14,794,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,885,580 | 14,794,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,422,880 | 14,794,635 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $130,263,879 | 15,164,596 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $303,140,274 | 15,164,596 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $396,454,972 | 17,866,380 | Shares | Sole | 2022-02-15 | |
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